match
FACH_TRADER
None
4731
FACH_TRADER
Spring 2023 ETF Global Portfolio Challenge
@FACH_TRADER
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 HYG 337 74.17 73.78 -0.09% 24,864 0 -133
0 HYGH 300 83.32 83.50 0.00% 25,051 0 55
0 IEF 262 95.32 91.59 0.02% 23,998 0 -977
0 VTV 178 140.31 137.97 -0.60% 24,558 0 -418

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)